MCX Technologies Corp (MCX) — Financial Flexibility Index
MCX Technologies Corp (MCX) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of CA$-2.47K (operating CF CA$-2.47K minus capex CA$0.00) represents 0% of total liabilities (CA$96.41K). Check MCX Technologies Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCX Technologies Corp Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for MCX Technologies Corp across 8 annual periods. See working capital to net assets of MCX Technologies Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MCX Technologies Corp (2016–2023)
Year-by-year free cash flow to debt coverage for MCX Technologies Corp. For the full company profile including market capitalisation, see MCX market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.99x | CA$-208.99K | CA$-208.99K | CA$104.97K | ▲ +37.0% |
| 2022 | -3.16x | CA$-367.96K | CA$-367.96K | CA$116.50K | ▼ -11.8% |
| 2021 | -2.83x | CA$-488.04K | CA$-488.04K | CA$172.72K | ▼ -21.9% |
| 2020 | -2.32x | CA$-425.38K | CA$-425.38K | CA$183.47K | ▲ +10.0% |
| 2019 | -2.58x | CA$-761.17K | CA$-761.17K | CA$295.40K | ▼ -259.6% |
| 2018 | -0.72x | CA$-246.72K | CA$-252.31K | CA$344.35K | ▼ -49.4% |
| 2017 | -0.48x | CA$-146.94K | CA$-149.29K | CA$306.33K | ▲ +87.9% |
| 2016 | -3.97x | CA$-766.02K | CA$-777.24K | CA$193.00K | — |